XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.47M
3
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
+$7.41M
2
+$2.83M
3
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.19%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$288B
$376K 0.03%
+2,199
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$376K 0.03%
7,840
-626
FUTU icon
303
Futu Holdings
FUTU
$20.8B
$373K 0.03%
2,270
+430
ECL icon
304
Ecolab
ECL
$85.6B
$371K 0.03%
1,414
-1,171
FDL icon
305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$371K 0.03%
8,370
-2,919
ARCC icon
306
Ares Capital
ARCC
$13.6B
$370K 0.03%
18,269
+1,620
ETN icon
307
Eaton
ETN
$147B
$368K 0.03%
1,156
+320
PREF icon
308
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$368K 0.03%
19,278
+331
AEP icon
309
American Electric Power
AEP
$72.1B
$367K 0.03%
3,187
+827
UJAN icon
310
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$363K 0.03%
8,391
SPHB icon
311
Invesco S&P 500 High Beta ETF
SPHB
$653M
$360K 0.03%
3,076
+586
PH icon
312
Parker-Hannifin
PH
$128B
$358K 0.03%
+407
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$36.9B
$355K 0.03%
4,007
+214
POCT icon
314
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$351K 0.03%
7,989
CEG icon
315
Constellation Energy
CEG
$118B
$349K 0.03%
989
-62
LII icon
316
Lennox International
LII
$19.6B
$338K 0.03%
696
+1
SBUX icon
317
Starbucks
SBUX
$110B
$336K 0.03%
3,994
-219
IBDU icon
318
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$332K 0.03%
+14,196
IESC icon
319
IES Holdings
IESC
$10B
$331K 0.03%
851
+301
SPYD icon
320
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$328K 0.03%
+7,583
CP icon
321
Canadian Pacific Kansas City
CP
$80.2B
$322K 0.03%
4,368
+42
IBDT icon
322
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$320K 0.03%
12,577
+4,520
SMH icon
323
VanEck Semiconductor ETF
SMH
$46.4B
$320K 0.03%
888
+213
HEI icon
324
HEICO Corp
HEI
$45.9B
$317K 0.03%
981
+100
ROP icon
325
Roper Technologies
ROP
$36.4B
$314K 0.03%
706
-49
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